respectively. In this regard, such issuance and offering of debentures caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million
negotiation between the Company and LAC with reference to most recent market price. 6. Source of fund for the transaction: Cash from operation of the Company 7. Expected benefits from the investment: The
disposal of intangible assets of 24.45 Million Baht Source of Funding Liabilities As at June 30, 2017 the company has total liabilities of 1,994.93 Million Baht as 72.77 Million Baht increased when
* L #MN"L+ 2/2560 Source: Steel Business Briefing RS"! !#TN!'&!'!#K ' "#TN!# "'#"#"&!' 3 ! Source : ISIT & OIE 3. Group CEO "# $ !%&!'() + 2/2560 GSteel 4 +g11H F (FH4L1%84 $6''H' %&' '2('8E
) Financial Information Value 1. Total Value of the Consideration Paid 13.11 2. Book Value N/A 3. Market Price Value 13.11 The Value Used in Calculation Transaction Size 13.11 3 7. Financial Source and Adequacy
details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
order to have its registered capital at THB 15,000,000 within June 30, 2018. 8. Source of Fund 1. Source of fund for purchasing Leyland’s ordinary shares will be from the Subsidiary’s working capital. 2
the newly issued shares, which was the share price between 31 August 2017 – 20September 2017 equal to THB 1.25 per share (source: SETSMART from www.setsmart.com)). 2.2 The Company’s plan in case there
such services, area size, materials selection, and the renovation expertise applied …/4 - 4 - 5. Funding source : From the company’s working capital 6. Those directors with possible conflict of interests